T 5.000% 15May2045 Govt (USD)

Bond Information

United States of America is a federal republic comprising 50 states and a district. The Country is situated mostly in central North America where its 48 contiguous states and capital district, Washington, DC, lie between the Pacific and Atlantic Oceans. The USA also possesses several territories in the Caribbean and Pacific.

Bond Issuer

United States Treasury Note/Bond

Guarantor

Announcement Date

21 May 2025

Issue Date

02 Jun 2025

Maturity Date

15 May 2045

Years to Maturity / Next Call

18.620 / -

Modified Duration

11.487 @ 02 Oct 2026

Issue / Reoffer Price

99.408

Issue / Reoffer Yield

5.047

Coupon Type

Fixed

Annual Coupon Rate

5.000

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

US912810UL07

CUSIP

912810UL0

Bond Currency

USD

Total Issue Size

46,364,000,000

Outstanding Issue Size

46,361,000,000

Min. Investment Quantity (Nominal)

USD 100

Incremental Quantity (Nominal)

USD 100

Bond Type

Sovereign

Bond Sector

Sovereign

Bond Sub Sector

Sovereign

Issuer Credit Rating (S&P/ Fitch)

***/ AA+

Bond Credit Rating (S&P/ Fitch)

***/ AA+

Shariah Compliant

Exchange Listed

Others

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data